BELGIUM 0,80% 22/06/2027

97.843

+0.02%

ISIN

BE0000341504

Date

30/05/2025 - 4:41pm

Last trade

Field	Value
Last price	97.843
Last quantity	10,000
Var %	0.0358
Last trade date	30/05/2025
Last trade time	16:12

Instrument Info

Field	Value
Issuer	Regno del Belgio
ISIN	BE0000341504
Description	BELGIUM 0,80% 22/06/2027
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	0.80

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
24/01/2017	15/01/2019	17/06/2027	22/06/2027	22/06/2017	6000000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	03/06/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	200,000	97.77	97.83	190,000	1

Statistics

Field	Value
Average Price	97.82038
Min price	97.77
Max price	97.843
Number of trades	3
Quantity	16,000
Turnover	15,651.26

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
BE0000341504	BELGIUM 0,80% 22/06/2027	93.91 - 101.735	95.887 - 99.799	97.8225	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banco BPM S.p.A.	MifidII	50000	-